HPWA
Hall Private Wealth Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.25M | Buy |
232,655
+72,136
| +45% | +$696K | 1.51% | 16 |
|
|
2023
Q2 | $1.75M | Hold |
160,519
| – | – | 0.95% | 23 |
|
|
2023
Q1 | $1.77M | Buy |
160,519
+3,553
| +2% | +$39.1K | 0.92% | 29 |
|
|
2022
Q4 | $1.74M | Sell |
156,966
-88,428
| -36% | -$979K | 0.99% | 25 |
|
|
2022
Q3 | $2.69M | Buy |
245,394
+49,013
| +25% | +$538K | 1.55% | 20 |
|
|
2022
Q2 | $2.42M | Buy |
196,381
+136,450
| +228% | +$1.68M | 1.36% | 21 |
|
|
2022
Q1 | $786K | Buy |
59,931
+3,255
| +6% | +$42.7K | 0.42% | 31 |
|
|
2021
Q4 | $886K | Hold |
56,676
| – | – | 0.55% | 29 |
|
|
2021
Q3 | $889K | Sell |
56,676
-14,014
| -20% | -$220K | 0.57% | 28 |
|
|
2021
Q2 | $1.12M | Buy |
+70,690
| New | +$1.12M | 0.73% | 30 |
|
|
2020
Q4 | $1.75M | Buy |
+115,205
| New | +$1.75M | 1.44% | 19 |
|